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Ames Natl Corp (ATLO)

Ames Natl Corp (ATLO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 21,428 20,481 22,706 24,148 20,498
Federal Funds Sold 2,667 2,795 2,891 3,166 3,384
Securities And Investments 688,827 655,954 650,660 644,702 640,416
Interest Bearing Deposits 102,151 111,950 91,133 77,981 148,059
Loans Gross 1,264,827 1,280,222 1,275,794 1,279,644 1,306,230
PPE Net 21,010 20,920 21,008 21,239 21,445
Intangibles 13,146 13,215 13,285 13,362 13,439
Other assets 28,483 28,003 30,522 28,602 30,822
Total Assets $2,142,539 $2,133,540 $2,107,999 $2,092,844 $2,184,293
Liabilities
Total deposits 1,867,393 1,854,667 1,832,819 1,819,205 1,906,384
Federal Funds Purchased 36,726 38,799 40,623 40,061 45,774
Accounts payable and accrued liabilities 0 0 0 0 1,783
Short Term Debt 18,202 21,352 23,502 30,652 35,802
Other liabilities 12,648 10,828 10,463 9,897 11,494
Total Liabilities $1,934,969 $1,925,646 $1,907,407 $1,899,815 $2,001,237
Shareholders' Equity
Shares Outstanding, K 8,857 8,857 8,892 8,899 8,916
Common Shares 17,714 17,714 17,784 17,797 17,831
Additional Paid Capital 12,135 12,135 12,798 12,907 13,152
Retained earnings 199,840 195,993 191,235 188,442 183,914
Other shareholders' equity -22,119 -17,948 -21,225 -26,117 -31,841
TOTAL $207,570 $207,894 $200,592 $193,029 $183,056
Total Liabilities And Equity $2,142,539 $2,133,540 $2,107,999 $2,092,844 $2,184,293
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